SI
SVLC
Sprott Inc’s SILVERCREST MINES INC ORD SHS (CDA) SVLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,232,592
| Closed | -$4.23M | – | 148 |
|
|
2015
Q2 | $4.23M | Sell |
4,232,592
-2,553,900
| -38% | -$2.55M | 0.32% | 49 |
|
|
2015
Q1 | $7.47M | Sell |
6,786,492
-937,800
| -12% | -$1.03M | 0.59% | 35 |
|
|
2014
Q4 | $9.81M | Sell |
7,724,292
-33,000
| -0.4% | -$41.9K | 0.73% | 25 |
|
|
2014
Q3 | $11.6M | Sell |
7,757,292
-75,000
| -1% | -$112K | 0.61% | 23 |
|
|
2014
Q2 | $16.7M | Buy |
7,832,292
+95,000
| +1% | +$202K | 1.04% | 22 |
|
|
2014
Q1 | $14.2M | Sell |
7,737,292
-560,300
| -7% | -$1.03M | 1.24% | 20 |
|
|
2013
Q4 | $13.9M | Sell |
8,297,592
-120,000
| -1% | -$202K | 1.01% | 19 |
|
|
2013
Q3 | $14.9M | Buy |
8,417,592
+221,500
| +3% | +$392K | 1.58% | 8 |
|
|
2013
Q2 | $11.4M | Buy |
+8,196,092
| New | +$11.4M | 1.55% | 12 |
|